International Assets Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.7K	Hold	3,580	–	–	﹤0.01%	1389
2025 Q4	$33.2K	Buy	+3,580	New	+$32.5K	﹤0.01%	1332
2024 Q4	–	Sell	-41,421	Closed	-$3.58K	–	1575
2024 Q3	$3.58K	Buy	41,421 +37,841	+1,057%	+$429K	0.01%	679
2024 Q2	$41.3K	Buy	+3,580	New	+$40.6K	﹤0.01%	1249
2024 Q1	–	Sell	-23,780	Closed	-$288K	–	817
2023 Q4	$288K	Hold	23,780	–	–	0.04%	498
2023 Q3	$250K	Hold	23,780	–	–	0.03%	427
2023 Q2	$253K	Hold	23,780	–	–	0.03%	433
2023 Q1	$252K	Sell	23,780 -1,815	-7%	-$19.8K	0.04%	410
2022 Q4	$281K	Buy	25,595 +1,815	+8%	+$19.9K	0.03%	499
2022 Q3	$228K	Buy	23,780 +80	+0.3%	+$961	0.05%	340
2022 Q2	$272	Hold	23,700	–	–	0.02%	315
2022 Q1	$320K	Hold	23,700	–	–	0.06%	314
2021 Q4	$303K	Hold	23,700	–	–	0.05%	345
2021 Q3	$303K	Sell	23,700 -2,600	-10%	-$33.7K	0.05%	335
2021 Q2	$335K	Sell	26,300 -26,700	-50%	-$337K	0.06%	311
2021 Q1	$594K	Buy	53,000 +26,500	+100%	+$310K	0.05%	300
2020 Q4	$279K	Hold	26,500	–	–	0.05%	302
2020 Q3	$224K	Hold	26,500	–	–	0.06%	292
2020 Q2	$223K	Hold	26,500	–	–	0.05%	290
2020 Q1	$129K	Buy	+26,500	New	+$278K	0.04%	310